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Reliance Regular Savings Fund - Equity Option

1 Value Research
-0.75%
Change from previous, NAV as on Sep 26, 2016
Category: Equity: Mid Cap
Assets: R 2,940 crore (As on Aug 31, 2016)
Expense: 2.05% (As on Aug 31, 2016)
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SIP Returns
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 53%
Type: Open-ended
Investment Details
Return since Launch: 16.93%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.13 1.74 13.60 11.45 26.70 17.49 15.45
S&P BSE 100 10.90 1.77 9.45 12.23 15.31 12.84 9.50
Category 12.94 2.39 13.49 16.32 34.36 21.57 14.79
Rank within Category 68 59 39 67 59 28 7
Number of funds in category 81 82 81 79 65 32 18
As on Sep 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 11.45 26.70 17.49 2.05 2,940
BNP Paribas Midcap Fund May-2006 13.98 34.29 24.92 2.55 700
HDFC Mid-Cap Opportunities Fund Jun-2007 22.01 39.34 24.66 2.14 12,997
JP Morgan India Mid and Small Cap Fund Dec-2007 12.79 38.02 24.93 2.43 525
UTI Mid Cap Fund Apr-2004 15.46 42.73 25.29 2.30 3,663
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 21,420.11 167,547.21 15,854.30
Giant (%) 30.59 74.12 15.07
Large (%) 11.91 21.25 21.91
Mid (%) 43.10 4.57 48.75
Small (%) 14.40 0.07 16.71
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 58.63 6.44 1.97 5.82
  HDFC Bank Financial 25.77 4.65 2.57 4.39
  Larsen & Toubro Diversified 26.67 4.72 1.94 4.12
  Bombay Burmah FMCG 0.00 4.25 0.85 3.76
  HCL Technologies Technology 14.43 4.31 1.95 3.71
  Divi's Laboratories Healthcare 30.29 5.57 3.00 3.60
  Ultratech Cement Construction 43.84 3.75 0.00 3.43
  Kotak Mahindra Bank Financial 36.46 3.29 0.00 3.29
  Aditya Birla Nuvo Diversified 12.54 3.48 1.24 3.27
  Bajaj Auto Automobile 23.28 3.04 0.00 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 3.5000   More...
    Feb 06, 2015 3.0000    
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



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